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ER

Enlightenment Research Portfolio holdings

AUM $45.2M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
-12.59%
1 Year Est. Return
-15.22%
3 Year Est. Return
+194.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$88.2M
Cap. Flow %
109.56%
Top 10 Hldgs %
27.74%
Holding
783
New
783
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
XOM icon
ExxonMobil
XOM
+$4.39M
3
CMCSA icon
Comcast
CMCSA
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
MSFT icon
Microsoft
MSFT
+$2.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 13.72%
3 Consumer Discretionary 12.54%
4 Financials 11.83%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
426
Integer Holdings
ITGR
$4.28B
$23K 0.03%
+300
New +$24.1K
MDGL icon
427
Madrigal Pharmaceuticals
MDGL
$12.3B
$23K 0.03%
+200
New +$31K
YUMC icon
428
Yum China
YUMC
$14.4B
$23K 0.03%
+700
New +$24K
BRO icon
429
Brown & Brown
BRO
$22.1B
$22K 0.03%
+800
New +$22.6K
CAKE icon
430
Cheesecake Factory
CAKE
$5.11B
$22K 0.03%
+500
New +$24.2K
CDNS icon
431
Cadence Design Systems
CDNS
$79.7B
$22K 0.03%
+500
New +$21.7K
FIZZ icon
432
National Beverage
FIZZ
$2.94B
$22K 0.03%
+600
New +$27.6K
GMED icon
433
Globus Medical
GMED
$9.96B
$22K 0.03%
+500
New +$24.9K
KW
434
DELISTED
Kennedy-Wilson Holdings
KW
$22K 0.03%
+1,200
New +$23K
MAR icon
435
Marriott International
MAR
$87.3B
$22K 0.03%
+200
New +$23K
TNL icon
436
Travel + Leisure Co
TNL
$4.09B
$22K 0.03%
+600
New +$23.3K
TREE icon
437
LendingTree
TREE
$377M
$22K 0.03%
+100
New +$22.7K
TTD icon
438
Trade Desk
TTD
$6.74B
$22K 0.03%
+1,920
New +$24K
WCN
439
Waste Connections
WCN
$40.2B
$22K 0.03%
+300
New +$22.8K
WRI
440
DELISTED
Weingarten Realty Investors
WRI
$22K 0.03%
+900
New +$25K
STAY
441
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$22K 0.03%
+1,400
New +$24.7K
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
$22K 0.03%
+500
New +$24.5K
VSM
443
DELISTED
Versum Materials, Inc.
VSM
$22K 0.03%
+800
New +$25.3K
TSRO
444
DELISTED
TESARO, Inc.
TSRO
$22K 0.03%
+300
New +$14.4K
ARW icon
445
Arrow Electronics
ARW
$11.6B
$21K 0.03%
+300
New +$21.3K
ASH icon
446
Ashland
ASH
$3.25B
$21K 0.03%
+300
New +$23.1K
CCK icon
447
Crown Holdings
CCK
$12.3B
$21K 0.03%
+497
New +$23K
CROX icon
448
Crocs
CROX
$5.39B
$21K 0.03%
+800
New +$18.7K
FNV icon
449
Franco-Nevada
FNV
$51.3B
$21K 0.03%
+300
New +$20.1K
GATX icon
450
GATX Corp
GATX
$6.3B
$21K 0.03%
+302
New +$23.8K
16 17
18
19 20

Similar funds

ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
PIPST
Prescott Investors Profit Sharing Trust Boca Raton, Florida $46.4M AUM 47.59% 1-Year Est. Return
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
AM
Accomplice Management Boston, Massachusetts $40.5M AUM

Enlightenment Research's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Enlightenment Research, which disclosed 783 positions worth $80.5M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Apple: 108,380 shares worth $4.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • Enlightenment Research's largest Q4 2018 buy was Apple: 108,380 shares worth $4.27M.
  • Enlightenment Research's ten largest holdings make up 28% of its $80.5M portfolio in Q4 2018.
  • Enlightenment Research disclosed 783 positions in Q4 2018, its first 13F filing on record.

Based on Enlightenment Research's 13F filing for Q4 2018, filed 6 Feb 2019.